Week 5/22 In Review (BAB purchase, more)

The fund purchased more shares of Powershares Build America Bond Fund. There were no sales this week.

There were no dividends received during the week.

Some metrics of current holdings are below.

Company	Current Price	Purchase Dates (not including dividend reinvestment purchases)	Cost Basis (includes dividend purchases)	Percentage of Dividends Received From Reinvested Dividends	Current Profit/Loss	Date Sold	Ending Profit/Loss
Realty Income	$46.96	1/14/2014, 7/29/2014	$41.53	3.83%	13.07%	Current Holding
Ford	$15.27	2/11/2014, 1/13/2015	$15.17	1.08%	0.66%	Current Holding
AT&T	$34.71	3/28/2014, 9/12/2014, 2/23/2015	$34.57	2.48%	0.40%	Current Holding
Sysco	$37.67	5/7/2014	$36.41	1.64%	3.46%	Current Holding
Powershares BAB	$28.93	6/23/2014, 5/20/2015	$28.99	5.26%	-0.21%	Current Holding
Nuveen Comm	$16.78	10/22/2014, 5/7/2015	$15.51	3.60%	8.19%	Current Holding
GE	$27.68	12/3/2014	$26.04	0.54%	6.30%	Current Holding
PMT	$18.26	3/27/2015	$21.41		-14.71%	Current Holding
Average					3.68%

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Week 4/10 In Review (GE, Dividends, more)

There were no new purchases this week. There were no sales this week. The next scheduled purchase will be in the next 3-5 weeks.

There were no dividends during the week. The next scheduled dividend will be from Realty Income around the 15th.

GE was in the news with the announcement of their sale of their real estate holdings to Blackrock, Wells Fargo, and others (link to post here). GE is releasing its earnings on Friday.

Some metrics of the current holdings are below.

Company	Current Price	Purchase Dates (not including dividend reinvestment purchases)	Cost Basis (includes dividend purchases)	Dividends Received from Reinvested Dividends	Current Profit/Loss	Date Sold
Realty Income	$49.51	1/14/2014, 7/29/2014	$41.45	$0.12	19.45%	Current Holding
Ford	$16.03	2/11/2014, 1/13/2015	$15.12	$0.01	6.02%	Current Holding
AT&T	$32.77	3/28/2014, 9/12/2014, 2/23/2015	$34.57	$0.12	-5.21%	Current Holding
Sysco	$38.17	5/7/2014	$36.76	$0.01	3.84%	Current Holding
Powershares BAB	$30.28	6/23/2014	$29.09	$0.03	4.09%	Current Holding
Nuveen Comm	$16.46	10/22/2014	$14.88	$0.05	10.62%	Current Holding
GE	$28.51	12/3/2014	$26.10	$0.00	9.23%	Current Holding
PMT	$21.76	3/27/2015	$21.33		2.02%	Current Holding
Average					6.82%

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Week 4/3 In Review (Dividends, more)

There were no new purchases or sales during the week. The next purchase is scheduled for 4-6 weeks.

There were dividends received by Powershares Build America Bond Fund (post here)and Nuveen Commodity Long/Short Fund (post here). The next dividend expected will be from Realty Income around the 15th of April.

Some metrics of the current holdings are below:

Company	Current Price	Purchase Dates (not including dividend reinvestment purchases)	Cost Basis (includes dividend purchases)	Dividends Received from Reinvested Dividends	Current Profit/Loss	Date Sold
Realty Income	$52.05	1/14/2014, 7/29/2014	$41.45	$0.12	25.57%	Current Holding
Ford	$16.03	2/11/2014, 1/13/2015	$15.12	$0.01	6.02%	Current Holding
AT&T	$33.13	3/28/2014, 9/12/2014, 2/23/2015	$34.57	$0.12	-4.17%	Current Holding
Sysco	$38.16	5/7/2014	$36.76	$0.01	3.81%	Current Holding
Powershares BAB	$30.37	6/23/2014	$29.09	$0.03	4.40%	Current Holding
Nuveen Comm	$16.41	10/22/2014	$14.88	$0.05	10.28%	Current Holding
GE	$24.94	12/3/2014	$26.10	$0.00	-4.44%	Current Holding
PMT	$21.34	3/27/2015	$21.33		0.05%	Current Holding
Average					6.76%

 **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Week 3/27 In Review (Pennymac Purchase, more)

The fund purchased shares of Pennymac Mortgage REIT (PMT) during the week. The story link is posted here. The next scheduled purchase will be in 4-6 weeks.

There were no dividends received during the week.

Some metrics of the current holdings are below.

Company	Current Price	Purchase Dates (not including dividend reinvestment purchases)	Cost Basis (includes dividend purchases)	Dividends Received from Reinvested Dividends	Current Profit/Loss	Date Sold	Ending Profit/Loss
Realty Income	$51.06	1/14/2014, 7/29/2014	$41.45	$0.12	23.18%	Current Holding
Ford	$15.98	2/11/2014, 1/13/2015	$15.12	$0.01	5.69%	Current Holding
AT&T	$32.75	3/28/2014, 9/12/2014, 2/23/2015	$34.57	$0.12	-5.26%	Current Holding
Sysco	$38.16	5/7/2014	$36.76	$0.01	3.81%	Current Holding
Powershares BAB	$30.23	6/23/2014	$29.09	$0.03	3.92%	Current Holding
Nuveen Comm	$16.55	10/22/2014	$14.88	$0.05	11.22%	Current Holding
GE	$24.86	12/3/2014	$26.10	$0.00	-4.75%	Current Holding
PMT	$21.44	3/27/2015	$21.33		0.52%	Current Holding
Average					6.06%

 **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Week 3/13 In Review (Realty Income, Nuveen Commoditee, Dividends, more)

There were no purchases or sales this week. The next scheduled purchase is in 3-5 weeks. Candidates include the Pennymac REIT (PMT)or more shares of Nuveen Long/Short Commodities Fund (CTF)There were no dividends received during the week. The next scheduled dividend will be next week with Realty Income. Some metrics of the current holdings are below.

Company	Current Price	Purchase Dates (not including dividend reinvestment purchases)	Cost Basis (includes dividend purchases)	Dividends Received from Reinvested Dividends	Current Profit/Loss	Date Sold
Realty Income	$50.05	1/14/2014, 7/29/2014	$43.39	$0.09	15.35%	Current Holding
Ford	$16.20	2/11/2014, 1/13/2015	$15.12	$0.01	7.14%	Current Holding
AT&T	$32.76	3/28/2014, 9/12/2014, 2/23/2015	$34.74	$0.12	-5.70%	Current Holding
Sysco	$38.58	5/7/2014	$36.76	$0.01	4.95%	Current Holding
Powershares BAB	$29.73	6/23/2014	$29.09	$0.03	2.20%	Current Holding
Nuveen Comm	$16.73	10/22/2014	$14.97	$0.05	11.76%	Current Holding
GE	$25.04	12/3/2014	$26.10	$0.00	-4.06%	Current Holding
Average					4.79%

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Week 3/6 In Review (Ford, Nuveen Commodity Fund, Dividends, more)

There were no new purchases or sales this week. The next scheduled purchase will be in 4-6 weeks. There were dividends received and reinvested by Nuveen Commodity Long/Short Fund and Ford (post link here). The next scheduled dividend will be from Realty Income around the 15th of March.

Company	Current Price	Purchase Dates (not including dividend reinvestment purchases)	Cost Basis (includes dividend purchases)	Dividends Received from Reinvested Dividends	Current Profit/Loss	Date Sold
Realty Income	$48.73	1/14/2014, 7/29/2014	$43.39	$0.09	12.31%	Current Holding
Ford	$15.93	2/11/2014, 1/13/2015	$15.12	$0.01	5.36%	Current Holding
AT&T	$33.48	3/28/2014, 9/12/2014, 2/23/2015	$34.74	$0.12	-3.63%	Current Holding
Sysco	$38.65	5/7/2014	$36.76	$0.01	5.14%	Current Holding
Powershares BAB	$29.67	6/23/2014	$29.09	$0.03	1.99%	Current Holding
Nuveen Comm	$16.70	10/22/2014	$14.97	$0.05	11.56%	Current Holding
GE	$25.42	12/3/2014	$26.10	$0.00	-2.61%	Current Holding
Average					4.39%

  **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Week 2/27 In Review (AT&T Purchase, Dividends, More)

The fund purchased more shares of AT&T on Monday, Feb 23rd. This will increase the quarterly dividend and speed up the dividend compounding rate. The next scheduled purchase will be in 4-6 weeks. Candidates include PMT, and others.

The fund received a dividend payment from Powershares Build America Bond Fund. The dividend was reinvested. Four percent of the dividend was received due to reinvested dividends. There will be dividends received from Nuveen Commodity fund and Ford next week. 

Company	Current Price	Purchase Dates (not including dividend reinvestment purchases)	Cost Basis (includes dividend purchases)	Dividends Received from Reinvested Dividends	Current Profit/Loss	Date Sold
Realty Income	$50.06	1/14/2014, 7/29/2014	$43.39	$0.09	15.37%	Current Holding
Ford	$16.34	2/11/2014, 1/13/2015	$15.12	$0.01	8.07%	Current Holding
AT&T	$34.56	3/28/2014, 9/12/2014, 2/23/2015	$34.74	$0.12	-0.52%	Current Holding
Sysco	$38.99	5/7/2014	$36.76	$0.01	6.07%	Current Holding
Powershares BAB	$30.36	6/23/2014	$29.09	$0.03	4.37%	Current Holding
Nuveen Comm	$16.46	10/22/2014	$14.97	$0.05	9.95%	Current Holding
GE	$25.99	12/3/2014	$26.10	$0.00	-0.42%	Current Holding
Average					6.57%

 **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.